GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,275,021 | 1,979,697 | 0.43 | 0.02 | 2018-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,188,600 | 1,553,000 | 0.31 | 0.02 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,217,041 | 1,351,172 | 1.64 | 0.02 | 2018-07-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,431,000 | 1,313,000 | 0.03 | 0.01 | 2018-07-26 |
| 5 | C00010 | CITIBANK N.A. | 646,820,667 | 1,300,309 | 7.20 | 0.01 | 2018-07-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 106,065,029 | 1,239,972 | 1.18 | 0.01 | 2018-07-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,762,407 | 1,226,000 | 1.40 | 0.01 | 2018-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,188,229 | 988,000 | 8.65 | 0.01 | 2018-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,125,792 | 868,520 | 8.92 | 0.01 | 2018-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,409,151 | 760,000 | 0.36 | 0.01 | 2018-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 99,167,921 | 704,729 | 1.10 | 0.01 | 2018-07-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,932,839 | 345,500 | 0.12 | 0.00 | 2018-07-26 |
| 13 | C00018 | HANG SENG BANK LTD | 8,779,295 | 213,415 | 0.10 | 0.00 | 2018-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 110,236,580 | 163,000 | 1.23 | 0.00 | 2018-07-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,925,536 | 113,000 | 0.14 | 0.00 | 2018-07-26 |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 247,000 | 111,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,002,103 | 107,000 | 0.13 | 0.00 | 2018-07-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,568 | 104,046 | 0.04 | 0.00 | 2018-07-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,943,000 | 100,000 | 0.03 | 0.00 | 2018-07-26 |
| 20 | C00102 | MACQUARIE BANK LTD | 272,000 | 90,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,866 | 86,000 | 0.07 | 0.00 | 2018-07-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | 85,000 | 0.05 | 0.00 | 2018-07-26 |
| 23 | C00012 | DAH SING BANK LTD | 1,010,220 | 84,850 | 0.01 | 0.00 | 2018-07-26 |
| 24 | B01610 | KGI ASIA LTD | 7,729,530 | 76,000 | 0.09 | 0.00 | 2018-07-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,441,163 | 67,885 | 0.15 | 0.00 | 2018-07-26 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 294,000 | 61,000 | 0.00 | 0.00 | 2018-07-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,890,000 | 44,000 | 0.07 | 0.00 | 2018-07-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,757,000 | 43,000 | 0.03 | 0.00 | 2018-07-26 |
| 29 | B01821 | GETTA SECURITIES LTD | 160,000 | 38,000 | 0.00 | 0.00 | 2018-07-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,000 | 35,000 | 0.04 | 0.00 | 2018-07-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,581,458 | 32,000 | 0.24 | 0.00 | 2018-07-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,599,000 | 29,000 | 0.02 | 0.00 | 2018-07-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,294,000 | 27,000 | 0.01 | 0.00 | 2018-07-26 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,655,000 | 21,000 | 0.16 | 0.00 | 2018-07-26 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 37 | B01943 | PO SANG SECURITIES LTD | 817,000 | 20,000 | 0.01 | 0.00 | 2018-07-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,476,697 | 20,000 | 0.08 | 0.00 | 2018-07-26 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 405,000 | 19,000 | 0.00 | 0.00 | 2018-07-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,500 | 18,000 | 0.06 | 0.00 | 2018-07-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,397,793 | 18,000 | 0.12 | 0.00 | 2018-07-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,051 | 17,000 | 0.05 | 0.00 | 2018-07-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 17,000 | 0.00 | 0.00 | 2018-07-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,869,000 | 15,000 | 0.03 | 0.00 | 2018-07-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,374,000 | 13,000 | 0.07 | 0.00 | 2018-07-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,308,500 | 12,000 | 0.10 | 0.00 | 2018-07-26 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | 12,000 | 0.00 | 0.00 | 2018-07-26 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,769,000 | 11,000 | 0.04 | 0.00 | 2018-07-26 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,615,350 | 9,000 | 0.04 | 0.00 | 2018-07-26 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,031,500 | 8,000 | 0.01 | 0.00 | 2018-07-26 |
| 55 | B01209 | MASON SECURITIES LTD | 1,643,000 | 8,000 | 0.02 | 0.00 | 2018-07-26 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,582,000 | 8,000 | 0.04 | 0.00 | 2018-07-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,821,000 | 7,000 | 0.03 | 0.00 | 2018-07-26 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | 6,000 | 0.01 | 0.00 | 2018-07-26 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 717,000 | 6,000 | 0.01 | 0.00 | 2018-07-26 |
| 60 | B01885 | HAFOO SECURITIES LTD | 487,000 | 6,000 | 0.01 | 0.00 | 2018-07-26 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,055,000 | 5,000 | 0.01 | 0.00 | 2018-07-26 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,459,000 | 4,000 | 0.04 | 0.00 | 2018-07-26 |
| 64 | B01725 | GT CAPITAL LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,124,556 | 3,000 | 0.12 | 0.00 | 2018-07-26 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 793,000 | 3,000 | 0.01 | 0.00 | 2018-07-26 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,369,500 | 3,000 | 0.03 | 0.00 | 2018-07-26 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,590,000 | 3,000 | 0.03 | 0.00 | 2018-07-26 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,361 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 743,000 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 76 | B01547 | KWOK HING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 132,250 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,095,377 | -257 | 0.02 | -0.00 | 2018-07-26 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 83 | C00016 | DBS BANK LTD | 10,364,650 | -1,000 | 0.12 | -0.00 | 2018-07-26 |
| 84 | B01298 | GET NICE SECURITIES LTD | 403,500 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,551 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 87 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-07-26 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,022,000 | -2,000 | 0.06 | -0.00 | 2018-07-26 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 100 | B01326 | KING SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 101 | B01646 | TAI NING STOCK CO LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,695,350 | -3,000 | 0.02 | -0.00 | 2018-07-26 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 419,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 105 | B02050 | QUASAR SECURITIES CO., LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,020 | -4,000 | 0.02 | -0.00 | 2018-07-26 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 108 | B01661 | HERMES SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 109 | B01123 | HING WONG SECURITIES LTD | 480,000 | -5,000 | 0.01 | -0.00 | 2018-07-26 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 851,750 | -5,000 | 0.01 | -0.00 | 2018-07-26 |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 112 | B01280 | WING FAT SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,300 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,602,900 | -6,000 | 0.02 | -0.00 | 2018-07-26 |
| 115 | B01267 | WINFULL SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 207,750 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,068,515 | -8,000 | 0.21 | -0.00 | 2018-07-26 |
| 118 | B01819 | M SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 119 | B01740 | WIN SECURITIES LTD | 7,895,000 | -8,000 | 0.09 | -0.00 | 2018-07-26 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,000 | -9,000 | 0.00 | -0.00 | 2018-07-26 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 3,516,000 | -10,000 | 0.04 | -0.00 | 2018-07-26 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 423,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 125 | B01831 | NERICO BROTHERS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,224,000 | -11,000 | 0.01 | -0.00 | 2018-07-26 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 6,853,500 | -13,000 | 0.08 | -0.00 | 2018-07-26 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,500 | -14,000 | 0.02 | -0.00 | 2018-07-26 |
| 130 | B01695 | DAH SING SECURITIES LTD | 9,440,760 | -14,000 | 0.11 | -0.00 | 2018-07-26 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,090 | -15,000 | 0.11 | -0.00 | 2018-07-26 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,807,300 | -16,000 | 0.10 | -0.00 | 2018-07-26 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 26,204,433 | -17,000 | 0.29 | -0.00 | 2018-07-26 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,208,170 | -18,000 | 0.17 | -0.00 | 2018-07-26 |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -18,000 | 0.00 | -0.00 | 2018-07-26 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,416,250 | -18,000 | 0.07 | -0.00 | 2018-07-26 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 155,000 | -18,000 | 0.00 | -0.00 | 2018-07-26 |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2018-07-26 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 140 | B01252 | CORPORATE BROKERS LTD | 631,500 | -21,000 | 0.01 | -0.00 | 2018-07-26 |
| 141 | B01584 | CHIEF SECURITIES LTD | 6,771,387 | -27,000 | 0.08 | -0.00 | 2018-07-26 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,756,000 | -27,000 | 0.08 | -0.00 | 2018-07-26 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,163,303 | -31,000 | 0.11 | -0.00 | 2018-07-26 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 2,515,930 | -33,000 | 0.03 | -0.00 | 2018-07-26 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,300 | -34,000 | 0.02 | -0.00 | 2018-07-26 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,358,042 | -38,000 | 0.04 | -0.00 | 2018-07-26 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,537,351 | -50,000 | 0.04 | -0.00 | 2018-07-26 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,462,000 | -52,000 | 0.04 | -0.00 | 2018-07-26 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,585,530 | -79,000 | 0.14 | -0.00 | 2018-07-26 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 7,066,107 | -80,000 | 0.08 | -0.00 | 2018-07-26 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,173,000 | -82,000 | 0.09 | -0.00 | 2018-07-26 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,128,203 | -94,000 | 0.18 | -0.00 | 2018-07-26 |
| 153 | B01941 | CENTALINE SECURITIES LTD | 360,000 | -107,000 | 0.00 | -0.00 | 2018-07-26 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -149,000 | 0.01 | -0.00 | 2018-07-26 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 80,974,619 | -151,000 | 0.90 | -0.00 | 2018-07-26 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 6,943,730 | -167,000 | 0.08 | -0.00 | 2018-07-26 |
| 157 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 564,000 | -200,000 | 0.01 | -0.00 | 2018-07-26 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,778,324 | -819,000 | 0.11 | -0.01 | 2018-07-26 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,177,365 | -1,278,897 | 0.24 | -0.01 | 2018-07-26 |
| 160 | C00093 | BNP PARIBAS | 54,459,811 | -1,814,766 | 0.61 | -0.02 | 2018-07-26 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,502,774 | -4,987,853 | 11.18 | -0.06 | 2018-07-26 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,691,654 | -5,002,322 | 27.84 | -0.06 | 2018-07-26 |
| 162 | Total changed named holdings | 7,049,447,170 | 5,000 | 78.52 | 0.00 | ||
| 298 | Unchanged named holdings | 50,636,937 | 0 | 0.56 | 0.00 | ||
| 460 | Total named holdings | 7,100,084,107 | 5,000 | 79.08 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,956,541 | -15,000 | 0.02 | -0.00 | ||
| 557 | Total securities in CCASS | 7,102,040,648 | -10,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,039,892 | 10,000 | 20.90 | 0.00 | |||
| Issued securities | 8,978,080,540 | 0 | 100.00 | 0.00 | 2018-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 40,801,159 |
| Turnover | 793,425,905 |
| Average price | 19.446 |
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